B & C RESTAURANT CORPORATION DBA HEREFORD HOUSE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-27 | 1428454 |
| Net assets as of the end of the plan year | 2024-08-27 | 0 |
| Total assets as of the beginning of the plan year | 2024-08-27 | 1428692 |
| Value of plan covered by a fidelity bond | 2024-08-27 | 150000 |
| Value of participant loans at end of plan year | 2024-08-27 | 0 |
| Other income to plan in this plan year | 2024-08-27 | -238 |
| Plan net income in this plan year | 2024-08-27 | -1428692 |
| Net assets as of the end of the plan year | 2024-08-27 | 0 |
| Net assets as of the beginning of the plan year | 2024-08-27 | 1428692 |
| Employer contributions to plan in this plan year | 2024-08-27 | 0 |
| Fees paid to broker by Benefit Provider | 2024-08-27 | 3716 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-27 | 5377 |
| Total liabilities as of the beginning of the plan year | 2024-07-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-30 | 251568 |
| Net assets as of the end of the plan year | 2024-07-30 | 1428692 |
| Total assets as of the beginning of the plan year | 2024-07-30 | 1360145 |
| Value of plan covered by a fidelity bond | 2024-07-30 | 150000 |
| Participant contributions to plan in this plan year | 2024-07-30 | 82048 |
| Value of participant loans at end of plan year | 2024-07-30 | 15502 |
| Other contributions to plan in this plan year | 2024-07-30 | 24080 |
| Other income to plan in this plan year | 2024-07-30 | 213987 |
| Plan net income in this plan year | 2024-07-30 | 68547 |
| Net assets as of the end of the plan year | 2024-07-30 | 1428692 |
| Net assets as of the beginning of the plan year | 2024-07-30 | 1360145 |
| Value of contributions failed to transmitted timely | 2024-07-30 | 38306 |
| Fees paid to broker by Benefit Provider | 2024-07-30 | 9419 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-30 | 33202 |
| 2022 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-142,168 |
| Total of all expenses incurred | 2022-12-31 | $118,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,965 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $126,772 |
| Value of total assets at end of year | 2022-12-31 | $1,360,145 |
| Value of total assets at beginning of year | 2022-12-31 | $1,620,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,713 |
| Total interest from all sources | 2022-12-31 | $2,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,045 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $117,800 |
| Participant contributions at end of year | 2022-12-31 | $44,327 |
| Participant contributions at beginning of year | 2022-12-31 | $44,227 |
| Participant contributions at end of year | 2022-12-31 | $1,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,972 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-260,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,360,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,620,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,228 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,310,434 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,573,236 |
| Interest on participant loans | 2022-12-31 | $2,217 |
| Interest earned on other investments | 2022-12-31 | $18 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-271,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,965 |
| Contract administrator fees | 2022-12-31 | $4,437 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 431490039 |
| Total income from all sources (including contributions) | 2022-01-01 | $-142,168 |
| Total of all expenses incurred | 2022-01-01 | $118,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $103,965 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $126,772 |
| Value of total assets at end of year | 2022-01-01 | $1,360,145 |
| Value of total assets at beginning of year | 2022-01-01 | $1,620,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,713 |
| Total interest from all sources | 2022-01-01 | $2,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,045 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $117,800 |
| Participant contributions at end of year | 2022-01-01 | $44,327 |
| Participant contributions at beginning of year | 2022-01-01 | $44,227 |
| Participant contributions at end of year | 2022-01-01 | $1,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,972 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $300 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-260,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,360,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,620,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,228 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,310,434 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,573,236 |
| Interest on participant loans | 2022-01-01 | $2,217 |
| Interest earned on other investments | 2022-01-01 | $18 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-271,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $103,965 |
| Contract administrator fees | 2022-01-01 | $4,437 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 431490039 |
| 2021 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $260,060 |
| Total of all expenses incurred | 2021-12-31 | $41,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,983 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $94,091 |
| Value of total assets at end of year | 2021-12-31 | $1,620,991 |
| Value of total assets at beginning of year | 2021-12-31 | $1,401,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,170 |
| Total interest from all sources | 2021-12-31 | $2,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,038 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $94,091 |
| Participant contributions at end of year | 2021-12-31 | $44,227 |
| Participant contributions at beginning of year | 2021-12-31 | $65,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $2,508 |
| Total non interest bearing cash at end of year | 2021-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $219,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,620,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,401,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,969 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,573,236 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,332,943 |
| Interest on participant loans | 2021-12-31 | $2,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $160,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,983 |
| Contract administrator fees | 2021-12-31 | $1,132 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 431490039 |
| 2020 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $266,408 |
| Total of all expenses incurred | 2020-12-31 | $449,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $441,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $83,908 |
| Value of total assets at end of year | 2020-12-31 | $1,401,949 |
| Value of total assets at beginning of year | 2020-12-31 | $1,584,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,311 |
| Total interest from all sources | 2020-12-31 | $3,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,057 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $83,908 |
| Participant contributions at end of year | 2020-12-31 | $65,737 |
| Participant contributions at beginning of year | 2020-12-31 | $51,912 |
| Other income not declared elsewhere | 2020-12-31 | $2,247 |
| Total non interest bearing cash at end of year | 2020-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-182,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,401,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,584,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,255 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,332,943 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,503,223 |
| Interest on participant loans | 2020-12-31 | $3,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $72 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $177,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $441,838 |
| Contract administrator fees | 2020-12-31 | $1,254 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 431490039 |
| 2019 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $354,498 |
| Total of all expenses incurred | 2019-12-31 | $106,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $105,192 |
| Value of total assets at end of year | 2019-12-31 | $1,584,690 |
| Value of total assets at beginning of year | 2019-12-31 | $1,337,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,357 |
| Total interest from all sources | 2019-12-31 | $3,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,025 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $105,192 |
| Participant contributions at end of year | 2019-12-31 | $51,912 |
| Participant contributions at beginning of year | 2019-12-31 | $36,159 |
| Other income not declared elsewhere | 2019-12-31 | $2,443 |
| Total non interest bearing cash at end of year | 2019-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $247,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,584,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,337,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,739 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,503,223 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,271,839 |
| Interest on participant loans | 2019-12-31 | $2,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $206 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,488 |
| Contract administrator fees | 2019-12-31 | $1,332 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 431490039 |
| 2018 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,169 |
| Total of all expenses incurred | 2018-12-31 | $84,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $72,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $98,182 |
| Value of total assets at end of year | 2018-12-31 | $1,337,037 |
| Value of total assets at beginning of year | 2018-12-31 | $1,413,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,631 |
| Total interest from all sources | 2018-12-31 | $2,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,372 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $98,182 |
| Participant contributions at end of year | 2018-12-31 | $36,159 |
| Participant contributions at beginning of year | 2018-12-31 | $46,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $2,169 |
| Total non interest bearing cash at end of year | 2018-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-76,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,337,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,413,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,633 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,271,839 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,338,147 |
| Interest on participant loans | 2018-12-31 | $2,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $175 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-94,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $72,016 |
| Contract administrator fees | 2018-12-31 | $1,259 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 431490039 |
| 2017 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $265,389 |
| Total of all expenses incurred | 2017-12-31 | $85,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $77,833 |
| Value of total assets at end of year | 2017-12-31 | $1,413,515 |
| Value of total assets at beginning of year | 2017-12-31 | $1,234,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,071 |
| Total interest from all sources | 2017-12-31 | $1,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $77,833 |
| Participant contributions at end of year | 2017-12-31 | $46,435 |
| Participant contributions at beginning of year | 2017-12-31 | $27,912 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $179,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,413,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,234,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,377 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,338,147 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,177,423 |
| Interest on participant loans | 2017-12-31 | $1,384 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $186,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,815 |
| Contract administrator fees | 2017-12-31 | $15,071 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 431490039 |
| 2016 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $164,498 |
| Total of all expenses incurred | 2016-12-31 | $245,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $97,058 |
| Value of total assets at end of year | 2016-12-31 | $1,234,012 |
| Value of total assets at beginning of year | 2016-12-31 | $1,314,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,901 |
| Total interest from all sources | 2016-12-31 | $1,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,692 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $97,058 |
| Participant contributions at end of year | 2016-12-31 | $27,912 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $41,176 |
| Total non interest bearing cash at end of year | 2016-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-80,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,234,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,314,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,110 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,177,423 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,271,320 |
| Interest on participant loans | 2016-12-31 | $1,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $129 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $65,859 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229,191 |
| Contract administrator fees | 2016-12-31 | $1,209 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 431490039 |
| 2015 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $109,580 |
| Total of all expenses incurred | 2015-12-31 | $45,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,706 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $121,854 |
| Value of total assets at end of year | 2015-12-31 | $1,314,606 |
| Value of total assets at beginning of year | 2015-12-31 | $1,251,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,280 |
| Total interest from all sources | 2015-12-31 | $1,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,022 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $121,854 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $41,176 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $22,964 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $63,594 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,314,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,251,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,839 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,271,320 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,226,209 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,706 |
| Contract administrator fees | 2015-12-31 | $8,958 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARR AND COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 431490039 |
| 2014 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $179,361 |
| Total of all expenses incurred | 2014-12-31 | $73,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,113 |
| Value of total assets at end of year | 2014-12-31 | $1,251,012 |
| Value of total assets at beginning of year | 2014-12-31 | $1,144,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,508 |
| Total interest from all sources | 2014-12-31 | $898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,781 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $122,113 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $22,964 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $22,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $106,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,251,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,144,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,568 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,226,209 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,120,721 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $56,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,699 |
| Contract administrator fees | 2014-12-31 | $8,448 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MARR & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 431490039 |
| 2013 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $336,386 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $558,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $544,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $116,711 |
| Value of total assets at end of year | 2013-12-31 | $1,144,858 |
| Value of total assets at beginning of year | 2013-12-31 | $1,366,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,169 |
| Total interest from all sources | 2013-12-31 | $1,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,923 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $116,711 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $22,569 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $53,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-222,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,144,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,366,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,550 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,120,721 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,310,375 |
| Interest on participant loans | 2013-12-31 | $1,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $217,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $544,333 |
| Contract administrator fees | 2013-12-31 | $1,246 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MARR & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 431490039 |
| 2012 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,348 |
| Total income from all sources (including contributions) | 2012-12-31 | $271,196 |
| Total of all expenses incurred | 2012-12-31 | $86,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,802 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,653 |
| Value of total assets at end of year | 2012-12-31 | $1,366,974 |
| Value of total assets at beginning of year | 2012-12-31 | $1,183,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,384 |
| Total interest from all sources | 2012-12-31 | $3,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $108,653 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $53,049 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $79,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,348 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,384 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $185,010 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,366,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,181,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,310,375 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,099,430 |
| Interest on participant loans | 2012-12-31 | $3,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,754 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $159,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MARR & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 431490039 |
| 2011 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,017 |
| Total income from all sources (including contributions) | 2011-12-31 | $74,216 |
| Total of all expenses incurred | 2011-12-31 | $217,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,823 |
| Value of total corrective distributions | 2011-12-31 | $6,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $109,054 |
| Value of total assets at end of year | 2011-12-31 | $1,183,312 |
| Value of total assets at beginning of year | 2011-12-31 | $1,326,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,854 |
| Total interest from all sources | 2011-12-31 | $3,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $109,054 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $125 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $79,780 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $70,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,017 |
| Other income not declared elsewhere | 2011-12-31 | $1,348 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,854 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,348 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-143,553 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,181,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,325,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,099,430 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,252,687 |
| Interest on participant loans | 2011-12-31 | $3,348 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-39,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,823 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MARR & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 431490039 |
| 2010 : THE HEREFORD HOUSE 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28 |
| Total income from all sources (including contributions) | 2010-12-31 | $273,358 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $212,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,076 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,055 |
| Value of total corrective distributions | 2010-12-31 | $10,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $115,456 |
| Value of total assets at end of year | 2010-12-31 | $1,326,534 |
| Value of total assets at beginning of year | 2010-12-31 | $1,265,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,835 |
| Total interest from all sources | 2010-12-31 | $2,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $115,456 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $125 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $70,754 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $51,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,017 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $28 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $60,380 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,325,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,265,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,252,687 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,212,122 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $2,508 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $155,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,076 |
| Contract administrator fees | 2010-12-31 | $14,835 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARR & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 431490039 |
